ACH 
EntityType  Dependent 
Logical Entity Name  ACH 
Default Table Name  MESSAGE/DOCUMENT_SETS/DOCUMENT_SET/DOCUMENTS/DOCUMENT/DEAL_SETS/DEAL_SET/ACH 
Definition  Information specific to drafting of automatic/regular payment. 
Note 
 

ACH Attributes 
Attribute/Logical Rolename  Domain  Datatype  NULL  Definition 
ACH_ABARoutingAndTransitIdentifier  MISMOIdentifier  VARCHAR(0)  NO  9 digit routing and transit number for the bank from which the payment is drafted 
ACHAccountType  ACHAccountEnum  VARCHAR(0)  YES  The account type from which the payment is drafted
 
ACHAdditionalEscrowAmount  MISMOAmount  DECIMAL(0, 2)  NO  Dollar amount beyond the normal PITI that is be drafted and applied to the escrow account. 
ACHAdditionalPrincipalAmount  MISMOAmount  DECIMAL(0, 2)  NO  Dollar amount beyond the normal PITI that is be drafted and applied to reduce the principal of the loan. 
ACHBankAccountIdentifier  MISMOIdentifier  VARCHAR(0)  NO  The number identifying the account from which the payment is drafted 
ACHDraftAfterDueDateDayCount  MISMOCount  INTEGER  NO  The number of days past the payment due date that payment drafting is scheduled to occur. Payment due date plus ACH Draft Days after Due Date equals draft date. 
ACHDraftFrequencyType  ACHDraftFrequencyEnum  VARCHAR(0)  YES  Indicates how frequently the servicer drafts the scheduled mortgage payment from the account of the borrower .
 
ACHDraftingPartyName  MISMOString  VARCHAR(0)  NO  Identifies who is drafting the payment on the loan. 
ACHInstitutionTelegraphicAbbreviationName  MISMOString  VARCHAR(0)  NO  The abbreviated name of the depository institution assigned by the Federal Reserve. 
ACHPendingDraftEffectiveDate  MISMODate  DATE  NO  Identifies the date on which automated drafting is scheduled to begin. 
ACHReceiverSubaccountName  MISMOString  VARCHAR(0)  NO  The subaccount name for the receiver of the wire. 
ACHType  ACHEnum  VARCHAR(0)  YES  Indicates if the ACH information is current or pending.
 
ACHWireAmount  MISMOAmount  DECIMAL(0, 2)  NO  The dollar amount of funds being transferred by the wire. 

ACH Keys 
Key Name  Key Type  Keys 

ACH Relationships 
Parent Relationships: 
Entity Name  Type  Cardinality  Business Name  VerbPhrase  InversePhrase  Foreign Keys  Is Supertype 
DEAL_SET  Identifying  One to Zero or One          NO 
LOAN  Non-Identifying  Zero or One to Zero or One          NO 
Child Relationships: 
Entity Name  Type  Cardinality  Business Name  VerbPhrase  InversePhrase  Foreign Keys  Is Subtype 

ACH Check Constraints 
Check Constraint Name  CheckConstraint 

ACH Bound Attachments 
Name  Current Value 

ACH User-Defined Mappings 
Model  Name  Description 

ACH Data Movement Rules 
Name  Type  Rule Text/Value